| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 183,321 | 247,859 | +64,538 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 167,860 | 110,576 | +57,284 | 0.20 | 0.13 | 0.00 | sell |
| RAFFLES ASSOCIATES LP | 25,000 | 72,000 | +47,000 | 0.85 | 2.52 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 529,418 | 574,662 | +45,244 | 0.02 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 284,277 | 327,712 | +43,435 | 0.01 | 0.01 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 481,983 | 517,302 | +35,319 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 31,100 | 140 | +30,960 | 0.07 | 0.00 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 251,924 | 271,906 | +19,982 | 0.09 | 0.08 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,600 | 43,500 | +9,900 | 0.01 | 0.01 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 2,087,446 | 2,077,858 | +9,588 | 0.12 | 0.12 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 116,687 | 124,652 | +7,965 | 0.02 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 206,250 | 209,350 | +3,100 | 0.14 | 0.13 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 14,061 | 15,788 | +1,727 | 0.02 | 0.04 | 0.00 | buy |
| Quarry LP | 2,562 | 1,853 | +709 | 0.04 | 0.03 | 0.00 | sell |
| ALPS ADVISORS INC | 11,426 | 11,506 | +80 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 13,205 | 13,129 | +76 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 1,251 | 1,243 | +8 | 0.01 | 0.01 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 47,157 | 40,469 | -6,688 | 0.05 | 0.04 | -0.01 | sell |